Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Energy | 11.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2726
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | ﹤0.01% |
10,585
-136,420
| -93% | -$6.73M |
|
2727
NBT Bancorp
NBTB
$2.67B
| $518K | ﹤0.01% |
20,656
-2,856
| -12% | -$69.5K |
|
|
FL
2728
CALL
DELISTED
Foot Locker
FL
| $517K | ﹤0.01% |
8,200
-17,400
| -68% | -$987K |
|
2729
PUT
Toronto Dominion Bank
TD
$197B
| $514K | ﹤0.01% |
+12,000
| New | +$516K |
|
|
ALE
2730
DELISTED
Allete
ALE
| $513K | ﹤0.01% |
9,732
-206,237
| -95% | -$11.3M |
|
|
SCG
2731
DELISTED
Scana
SCG
| $513K | ﹤0.01% |
+9,327
| New | +$548K |
|
2732
Middlesex Water
MSEX
$1.11B
| $512K | ﹤0.01% |
22,480
+2,358
| +12% | +$52.7K |
|
|
IMBI
2733
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $512K | ﹤0.01% |
7,632
-505
| -6% | -$32.7K |
|
|
RPT
2734
Rithm Property Trust
RPT
$102M
| $511K | ﹤0.01% |
+6,073
| New | +$503K |
|
|
FSYS
2735
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $511K | ﹤0.01% |
46,299
+4,406
| +11% | +$47.8K |
|
2736
Gibraltar Industries
ROCK
$1.37B
| $509K | ﹤0.01% |
31,014
+9,853
| +47% | +$152K |
|
2737
PUT
Boston Beer
SAM
$1.95B
| $508K | ﹤0.01% |
+1,900
| New | +$551K |
|
2738
CALL
Duke Energy
DUK
$94.8B
| $507K | ﹤0.01% |
6,600
-16,200
| -71% | -$1.31M |
|
2739
Medallion Financial
MFIN
$275M
| $504K | ﹤0.01% |
54,407
-80,551
| -60% | -$798K |
|
2740
PRA Group
PRAA
$741M
| $504K | ﹤0.01% |
9,273
-31,467
| -77% | -$1.68M |
|
2741
CALL
Scotiabank
BNS
$113B
| $502K | ﹤0.01% |
10,566
+6,551
| +163% | +$320K |
|
2742
PUT
Mercado Libre
MELI
$101B
| $502K | ﹤0.01% |
+4,100
| New | +$518K |
|
2743
Varonis Systems
VRNS
$4.69B
| $501K | ﹤0.01% |
58,620
+7,137
| +14% | +$76.1K |
|
|
AWAY
2744
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $501K | ﹤0.01% |
+16,600
| New | +$480K |
|
|
DEA
2745
Easterly Government Properties
DEA
$1.19B
| $500K | ﹤0.01% |
+12,465
| New | +$498K |
|
2746
ProShares UltraShort Euro
EUO
$32.5M
| $499K | ﹤0.01% |
+18,508
| New | +$461K |
|
|
BNCN
2747
DELISTED
BNC Bancorp
BNCN
| $499K | ﹤0.01% |
27,575
+7,909
| +40% | +$133K |
|
|
EPRS
2748
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $499K | ﹤0.01% |
+55,774
| New | +$448K |
|
2749
CALL
Bausch Health
BHC
$2.52B
| $497K | ﹤0.01% |
+2,500
| New | +$443K |
|
2750
PUT
Palo Alto Networks
PANW
$277B
| $497K | ﹤0.01% |
20,400
+10,200
| +100% | +$228K |
|
Similar funds
Israel Englander's Q1 2015 Portfolio in Review
As of Q1 2015, Israel Englander held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Israel Englander's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Israel Englander added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Israel Englander's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Israel Englander fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Israel Englander's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Israel Englander opened 744 new positions and closed 1,104 in Q1 2015.
- Israel Englander's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.